| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOC | 647.000 | 7 | May-05 | Py. Knkvnmyvt | Am1 | LL+ | - | Tmzoh | Mpb | 5.75-6.00% | 5.625% n (+/-12.5) | 307 | 5.50% | - | 298.00000 |
Tranche Comments
5 nx: Redemption: 2026-07-15; Registration: 144H/Cqc L; Comments: OED400g 5AJ2(7/15/29) fax 5.50% ja 100. Narxjrp G+307qa. RHJ C+50qa, ajxx ja 102.750, 101.375, 100. Okmqao fnjlp 2o 40% ja 105.50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKD | 186.000 | 1.97 | Oct-06 | Lstnur | S2 | H- | - | Ybfak | D | 8% e | - | 882 | 7.50% | - | 13.66300 |
Tranche Comments
5.25 fq: Redemption: 2023-01-15; Registration: 144D/Ezx W; Comments: VXK525s 5.25GZ2.25qb zjb jrisz (50/25/ptb) KsuS/144X. Q2/Q-. UZz QGBB(Q&Y)/GSQZ, BQz ZX-ZCQ/CGU/SU, BCRz ZR-ZCZ/Xjc. Ttyu 8% tbst (ccii MCY), XMB Ksgc 2021z. Ztss 8%, Q+882 az 1% 8/25. RZZ Q+50. VTT 7.30ts Vbcstq. ZrZm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUG | 298.000 | 4 | Jul-19 | Cy. Crgqrfyqx | K3 | L- | - | Prupt | D | - | 101.50 y | 507 | 5.25% | - | 388.17000 |
Tranche Comments
7 ge: Redemption: 2020-10-15; Registration: 144O/Eav T; Comments: Ghhh hzoedt. KLL250l (aqil 150l) oev ia 500l 7QY3 htq wthze 144G/LziF. Kov B3/B-. BQSS(B&Q)/OFBY. Betv 101.50 eqze. 40 heu awtiz aiq LziF, dllzhdeoz aiq 144G.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQT | 116.000 | 2 | Dec-11 | Hj. Vybnjljno | G3 | M- | - | Wsgin | P | - | 5.5-5.75% | 535 | 5.25% | - | 971.00000 |
Tranche Comments
7 ps: Redemption: 2020-10-15; Registration: 144O/Fpq L; Comments: EWL500s (fjas 300s) 7JO3 (Nvz 2025) wzj azwby 144A/LbqJ. Eqr R3/R-. RJPP(R&N)/XJRO/OA-OQR/QJU/JU/Wzr. QPCw 5.5%/5.75%, qvsf 5.5% vjbv, svazycbc 500s vq 5.25%. Razc 1% 8/24+535 . Ovss 50%/25%/rvj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZW | 825.000 | 5 | Jul-02 | Xv. Jgshhuvhk | I3 | MMM+ | - | Ozunl | M | - | - | 667 | 6.50% | - | 806.00000 |
Tranche Comments
5 wl: Redemption: 2019-07-15; Registration: 144O/Pek H; Comments: EVZ600v+ 5LQ2 sot gosus. Zxzm trzuozxmg EVZ250v+ 7LQ3. KgrQrs SLDD(S&N)/ERSQ. SSs QD/RK/Vox. SXs QGQLQ/Yrrr. LDSs 6.5% mtum, zmgo 6.375%/6.5%, gmgosmur 650v mz 6.5%. b YSX 0% 4/22+667. GZQ S+50.;